Medilines Distributors Statistics

Total Valuation

PSE:MEDIC has a market cap or net worth of PHP 796.51 million. The enterprise value is 925.45 million.

Market Cap	796.51M
Enterprise Value	925.45M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	0.00%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	79.96
P/OCF Ratio	21.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 92.91.

EV / Earnings	6.29
EV / Sales	0.69
EV / EBITDA	4.25
EV / EBIT	4.51
EV / FCF	92.91

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.12.

Current Ratio	2.28
Quick Ratio	1.83
Debt / Equity	0.12
Debt / EBITDA	1.29
Debt / FCF	28.13
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	19.65M
Profits Per Employee	2.16M
Employee Count	68
Asset Turnover	0.33
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.33, so PSE:MEDIC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.78%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	230,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:MEDIC had revenue of PHP 1.34 billion and earned 147.15 million in profits. Earnings per share was 0.05.

Revenue	1.34B
Gross Profit	434.66M
Operating Income	205.34M
Pretax Income	196.41M
Net Income	147.15M
EBITDA	217.77M
EBIT	205.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 151.30 million in cash and 280.24 million in debt, giving a net cash position of -128.94 million or -0.05 per share.

Cash & Cash Equivalents	151.30M
Total Debt	280.24M
Net Cash	-128.94M
Net Cash Per Share	-0.05
Equity (Book Value)	2.31B
Book Value Per Share	0.84
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.76 million and capital expenditures -26.80 million, giving a free cash flow of 9.96 million.

Operating Cash Flow	36.76M
Capital Expenditures	-26.80M
Free Cash Flow	9.96M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 15.37% and 11.01%.

Gross Margin	32.53%
Operating Margin	15.37%
Pretax Margin	14.70%
Profit Margin	11.01%
EBITDA Margin	16.30%
EBIT Margin	15.37%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.00
Dividend Yield	0.91%
Dividend Growth (YoY)	257.95%
Years of Dividend Growth	n/a
Payout Ratio	4.93%
Buyback Yield	-9.13%
Shareholder Yield	-8.22%
Earnings Yield	18.47%
FCF Yield	1.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:MEDIC has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a